IBERCAJA BP GLOBAL BONDS, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0146822004, ES0146822012
| Patrimonio | 245.323.478€ |
|---|---|
| Partícipes | 36.405 |
| Patrimonio por partícipe | 6.738,73€ |
Cartera del fondo a 2018-09-30
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|VONTOBEL EM MKT DBT | LU0926440222 | 5,98% |
| PARTICIPACIONES|PIMCO EMERGING MARKE | IE0032568770 | 4,78% |
| PARTICIPACIONES|GLOBAL EVOLUTION | LU0501220262 | 4,72% |
| PARTICIPACIONES|BLACKROCK EM FLEXI | LU1118028742 | 4,52% |
| PARTICIPACIONES|DPAM BONDS EMER MAR | LU0907928062 | 4,37% |
| PARTICIPACIONES|EMERGING MARKETS BON | LU0496363002 | 4,36% |
| PARTICIPACIONES|CANDRIAM BONDS EM | LU0594539982 | 3,87% |
| PARTICIPACIONES|AMUNDI BOND GLB EMER | LU1161085698 | 3,03% |
| PARTICIPACIONES|ISHARES JP EMERGING | IE00B2NPKV68 | 2,93% |
| PARTICIPACIONES|DB X-TRACKERS II EMG | LU0321462953 | 2,75% |
| PARTICIPACIONES|INVESTEC EM CORP | LU0611395327 | 2,74% |
| PARTICIPACIONES|ABERDEEN GB EM CORP | LU0654954816 | 2,53% |
| PARTICIPACIONES|GAM LOCAL EM BOND | LU0107852435 | 2,34% |
| PARTICIPACIONES|MAINFIRST EM CORP | LU0816910375 | 2,18% |
| PARTICIPACIONES|EDMOND EMERGING C | LU1080016071 | 2,04% |
| PARTICIPACIONES|PIONEER EMERG MKTS | LU0119436169 | 2,01% |
| PARTICIPACIONES|GOLDMAN SACHS EM | LU0622306065 | 1,92% |
| PARTICIPACIONES|GS EMER MAR DEBT LO | LU0302283675 | 1,87% |
| PARTICIPACIONES|PICTET EMRG CORP BND | LU0844698075 | 1,82% |
| PARTICIPACIONES|ISHARES EM LOCAL GVT | IE00B5M4WH52 | 1,72% |
| PARTICIPACIONES|STONE HARBOR EM | IE00B1YBS121 | 1,62% |
| PARTICIPACIONES|EDMOND EMERGING C | LU1160352354 | 1,30% |
| PARTICIPACIONES|AXA EMERGING | LU0266010619 | 1,29% |
| BONO|PETROLEOS MEXICANOS|5,13|2023-03-15 | XS1379158048 | 1,28% |
| BONO|REPUBLIC INDONESIA|3,38|2025-07-30 | XS1268430201 | 1,23% |
| PARTICIPACIONES|AMUNDI FUNDS | LU0190666064 | 1,18% |
| PARTICIPACIONES|GAM LOCAL EM BOND | LU0256065409 | 1,18% |
| BONO|VALE S.A.|3,75|2023-01-10 | XS0802953165 | 1,02% |
| PARTICIPACIONES|PARVEST BOND BEST | LU0823390272 | 1,01% |
| BONO|SIGMA ALIMENTOS|2,63|2024-02-07 | XS1562623584 | 0,99% |
| PARTICIPACIONES|ABERDEEN FRONTIER MK | LU1003376065 | 0,95% |
| BONO|EXPORT-IMPORT BANK|0,75|2023-05-28 | XS1717759499 | 0,88% |
| BONO|STANDARD CHARTERED|3,63|2022-11-23 | XS0858585051 | 0,82% |
| BONO|BHARTI AIRTEL|3,38|2021-05-20 | XS1028954953 | 0,81% |
| BONO|CEMEX|4,38|2023-03-05 | XS1198002690 | 0,79% |
| BONO|NEMAK SAB DE CV|3,25|2024-03-15 | XS1533916299 | 0,78% |
| BONO|AMERICA MOVIL SAB|1,50|2024-03-10 | XS1379122101 | 0,77% |
| BONO|CNRC CAPITAL|1,87|2021-12-07 | XS1525358054 | 0,77% |
| BONO|TEVA PHARM FNC NL II|0,38|2020-07-25 | XS1439749109 | 0,73% |
| BONO|HUARONG UNIVERSE|1,63|2022-12-05 | XS1725734872 | 0,71% |
| BONO|BULGARIAN ENERGY|4,25|2018-11-07 | XS0989152573 | 0,65% |
| BONO|B.NACIONAL DES ECON|3,63|2019-01-21 | XS1017435782 | 0,63% |
| BONO|VOTORANTIM|3,25|2021-04-25 | XS1061029614 | 0,62% |
| BONO|REPUBLICA DE BRASIL|2,88|2021-04-01 | XS1047674947 | 0,57% |
| PARTICIPACIONES|BLUEBAY EMERGING | LU0271024258 | 0,57% |
| BONO|VOTORANTIM|3,50|2022-07-13 | XS1232126810 | 0,54% |
| BONO|BULGARIAN ENERGY|4,88|2021-08-02 | XS1405778041 | 0,50% |
| PARTICIPACIONES|JP EMG MKTS CRR DBT | LU0332400745 | 0,48% |
| BONO|REPUBLICA CROACIA|3,88|2022-05-30 | XS1028953989 | 0,43% |
| BONO|UNITED MEXICAN|1,63|2024-03-06 | XS1198102052 | 0,42% |
| BONO|PETROBRAS GBL FINAN|4,25|2023-10-02 | XS0835890350 | 0,41% |
| BONO|EDP FINANCE BV|1,88|2023-09-29 | XS1558083652 | 0,39% |
| BONO|REPUBLIC MONTENEGRO|3,88|2020-03-18 | XS1205717702 | 0,39% |
| BONO|FOMENTO ECON MEXICAN|1,75|2023-03-20 | XS1378895954 | 0,39% |
| BONO|THREE GORGES FNCE|1,70|2022-06-10 | XS1117296035 | 0,39% |
| BONO|CHINA OVERSEAS LAND|1,75|2019-07-15 | XS1236611684 | 0,38% |
| BONO|REPUBLICA DE TURQUIA|4,13|2023-04-11 | XS1057340009 | 0,38% |
| BONO|EMIRATES NBD PJSC|1,75|2022-03-23 | XS1207079499 | 0,38% |
| PARTICIPACIONES|PICTET FUNDS EME LOC | LU0280437160 | 0,38% |
| BONO|PETROLEOS MEXICANOS|1,88|2022-04-21 | XS1172947902 | 0,37% |
| BONO|SBERBANK|3,35|2019-11-15 | XS1082459568 | 0,37% |
| BONO|CHEUNG KONG INFRA|1,00|2024-12-12 | XS1733226747 | 0,36% |
| BONO|CEMEX FINANCE LLC|4,63|2024-06-15 | XS1433214449 | 0,36% |
| PARTICIPACIONES|NORDEA 1 EMMKT BOND | LU0772926084 | 0,35% |
| BONO|TEVA PHARM FNC NL II|1,25|2023-03-31 | XS1211040917 | 0,35% |
| BONO|REPUBLICA DE TURQUIA|3,25|2025-06-14 | XS1629918415 | 0,35% |
| BONO|UNITED MEXICAN|2,75|2023-04-22 | XS0916766057 | 0,34% |
| BONO|CEMEX|2,75|2024-12-05 | XS1731106347 | 0,24% |
| BONO|ACCIONA SA|4,63|2019-07-22 | XS1086530604 | 0,24% |
| PARTICIPACIONES|LATIN AMERICA CURREN | LU0325327566 | 0,24% |
| BONO|SHOUGANG|1,35|2020-08-07 | XS1623981641 | 0,23% |
| BONO|REPUBLIC MONTENEGRO|5,38|2019-05-20 | XS1069342407 | 0,20% |
| BONO|IBERCAJA BANCO|5,00|2025-07-28 | ES0244251007 | 0,19% |
| BONO|PETROLEOS MEXICANOS|3,75|2024-02-21 | XS1568874983 | 0,19% |
| BONO|BRF SA|2,75|2022-06-03 | XS1242327168 | 0,18% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
IBERCAJA BP GLOBAL BONDS, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION, SGIIC, S.A.
245,3M
patrimonio
36,4k
partícipes
4, en una escala de 1 al 7
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